JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Est. Return 1.45%
This Quarter Est. Return
1 Year Est. Return
-1.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,155
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$22M
3
+$20M
4
PXD
Pioneer Natural Resource Co.
PXD
+$19.4M
5
QCOM icon
Qualcomm
QCOM
+$16.7M

Top Sells

1
+$218M
2
+$143M
3
+$40.4M
4
SBUX icon
Starbucks
SBUX
+$28.6M
5
APC
Anadarko Petroleum
APC
+$24.1M

Sector Composition

1 Technology 15.29%
2 Healthcare 12.31%
3 Industrials 10.14%
4 Consumer Discretionary 9.59%
5 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$145K ﹤0.01%
+12,493
1427
$144K ﹤0.01%
+11,784
1428
$143K ﹤0.01%
2,349
-34,244
1429
$142K ﹤0.01%
18,588
-8,963
1430
$140K ﹤0.01%
+19,212
1431
$140K ﹤0.01%
37,035
-10,971
1432
$139K ﹤0.01%
+12,889
1433
$139K ﹤0.01%
+27,258
1434
$136K ﹤0.01%
50,000
-4,346
1435
$135K ﹤0.01%
+10,966
1436
$135K ﹤0.01%
+313
1437
$133K ﹤0.01%
+19,630
1438
$131K ﹤0.01%
80,108
+60,500
1439
$131K ﹤0.01%
+11,250
1440
$129K ﹤0.01%
+12,481
1441
$128K ﹤0.01%
+24,243
1442
$125K ﹤0.01%
+1,037
1443
$124K ﹤0.01%
+11,086
1444
$123K ﹤0.01%
23,180
+3,008
1445
$121K ﹤0.01%
+4,105
1446
$118K ﹤0.01%
10,405
-296,310
1447
$118K ﹤0.01%
945
-33,583
1448
$118K ﹤0.01%
+17,580
1449
$117K ﹤0.01%
1,593
-25,437
1450
$115K ﹤0.01%
+900
56 57
58
59 60